| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,997,018 | 53,006,000 | 45.04% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,656,933 | 17,611,000 | 14.97% | ||
| 3 | WealthTrust Axiom LLC | 756,685 | 5,009,000 | 4.26% | ||
| 4 | BANK OF MONTREAL /CAN/ | 716,922 | 4,746,000 | 4.03% | ||
| 5 | WMS Partners, LLC | 644,500 | 4,267,000 | 3.63% | ||
| 6 | CIBC WORLD MARKET INC. | 591,745 | 3,917,000 | 3.33% | ||
| 7 | Yorktown Management & Research Co Inc | 480,000 | 3,178,000 | 2.70% | ||
| 8 | BANK OF NOVA SCOTIA | 459,500 | 3,040,000 | 2.58% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 450,400 | 2,982,000 | 2.53% | ||
| 10 | Perigon Wealth Management, LLC | 361,343 | 2,392,000 | 2.03% | ||
| 11 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 331,591 | 2,195,000 | 1.87% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 331,362 | 2,194,000 | 1.86% | ||
| 13 | SCOTIA CAPITAL INC. | 313,924 | 2,074,000 | 1.76% | ||
| 14 | Fiera Capital Corp | 248,102 | 1,642,000 | 1.40% | ||
| 15 | BlackRock Finance, Inc. | 152,650 | 1,011,000 | 0.86% | ||
| 16 | ROYAL BANK OF CANADA | 144,037 | 953,000 | 0.81% | ||
| 17 | MORGAN STANLEY | 139,201 | 922,000 | 0.78% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 136,059 | 902,000 | 0.77% | ||
| 19 | PARK CIRCLE Co | 112,100 | 742,000 | 0.63% | ||
| 20 | STIFEL FINANCIAL CORP | 102,909 | 681,000 | 0.58% | ||
| 21 | UBS AG | 74,995 | 497,000 | 0.42% | ||
| 22 | Swiss National Bank | 70,806 | 468,000 | 0.40% | ||
| 23 | HUNTINGTON NATIONAL BANK | 70,000 | 463,000 | 0.39% | ||
| 24 | WELLS FARGO & COMPANY/MN | 53,946 | 357,000 | 0.30% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,084 | 239,000 | 0.20% | ||
| 26 | TFS CAPITAL LLC | 32,738 | 217,000 | 0.18% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,610 | 156,000 | 0.13% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 23,400 | 154,908 | 0.13% | ||
| 29 | Winslow, Evans & Crocker, Inc. | 22,740 | 150,539 | 0.13% | ||
| 30 | CREDIT SUISSE AG/ | 22,199 | 147,000 | 0.12% | ||
| 31 | SHELL ASSET MANAGEMENT CO | 16,447 | 116,000 | 0.10% | ||
| 32 | DEUTSCHE BANK AG\ | 17,200 | 113,000 | 0.10% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 16,787 | 111,000 | 0.09% | ||
| 34 | Creative Planning | 14,900 | 99,000 | 0.08% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 14,824 | 98,000 | 0.08% | ||
| 36 | SUNTRUST BANKS INC | 14,570 | 96,000 | 0.08% | ||
| 37 | Advisors Asset Management, Inc. | 13,138 | 87,000 | 0.07% | ||
| 38 | BlackRock Group LTD | 13,119 | 87,000 | 0.07% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,200 | 87,000 | 0.07% | ||
| 40 | Virtu KCG Holdings LLC | 10,236 | 68,000 | 0.06% | ||
| 41 | DAVIS-REA LTD. | 10,000 | 67,000 | 0.06% | ||
| 42 | Moors & Cabot, Inc. | 10,000 | 66,000 | 0.06% | ||
| 43 | RUSSELL FRANK CO/ | 8,634 | 56,000 | 0.05% | ||
| 44 | PRENTISS SMITH & CO INC | 5,000 | 33,000 | 0.03% | ||
| 45 | CANADA LIFE ASSURANCE Co | 4,708 | 31,000 | 0.03% | ||
| 46 | CITIGROUP INC | 3,878 | 26,000 | 0.02% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 3,600 | 24,000 | 0.02% | ||
| 48 | TORONTO DOMINION BANK | 3,200 | 21,000 | 0.02% | Call | |
| 49 | M&T BANK CORP | 2,100 | 14,000 | 0.01% | ||
| 50 | SECURITY NATIONAL TRUST CO | 2,000 | 13,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
